DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
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WKN DE: DWS3A5 / ISIN: LU2293918525
Anlageziel
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve a return above that of the benchmark, Bloomberg Capital Global Aggregate Credit hedged (EUR), for the sub-fund. At least 80% of the sub-fund’s assets shall be invested globally in interest-bearing debt securities denominated in euro or hedged against the euro that have an investment grade status at the time of the acquisition.
Stammdaten
WKN | DWS3A5 |
ISIN | LU2293918525 |
Fondsgesellschaft | DWS Investment |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 9 467 900,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rainer Haerle, Christoph Breuer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,37 |
Fondsvolumen | 293 767 817,85 |
Total Expense Ratio (TER) | 0,53 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.02.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,35 |